PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.49M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M

Top Sells

1
+$1.83M
2
+$1.71M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
GPC icon
Genuine Parts
GPC
+$927K

Sector Composition

1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.06K ﹤0.01%
+300
2227
$1.06K ﹤0.01%
+11
2228
$1.05K ﹤0.01%
45
2229
$1.02K ﹤0.01%
43
2230
$1.02K ﹤0.01%
28
2231
$985 ﹤0.01%
5
2232
$977 ﹤0.01%
38
-130
2233
$966 ﹤0.01%
45
2234
$954 ﹤0.01%
+42
2235
$946 ﹤0.01%
+20
2236
$933 ﹤0.01%
100
2237
$927 ﹤0.01%
11
2238
$909 ﹤0.01%
44
2239
$897 ﹤0.01%
5
2240
$893 ﹤0.01%
64
2241
$885 ﹤0.01%
51
2242
$875 ﹤0.01%
60
2243
$868 ﹤0.01%
15
2244
$862 ﹤0.01%
9
2245
$861 ﹤0.01%
8
2246
$858 ﹤0.01%
21
2247
$854 ﹤0.01%
49
-24
2248
$831 ﹤0.01%
26
2249
$830 ﹤0.01%
12
2250
$795 ﹤0.01%
+43
88 89
90
91 92